BGIM

Brandywine Global Investment Management Portfolio holdings

AUM $14.2B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$99M
3
+$61.8M
4
CMCSA icon
Comcast
CMCSA
+$60.3M
5
MMM icon
3M
MMM
+$58.3M

Top Sells

1
+$116M
2
+$95.5M
3
+$91.7M
4
ELV icon
Elevance Health
ELV
+$84.9M
5
MRK icon
Merck
MRK
+$72M

Sector Composition

1 Financials 24.18%
2 Industrials 13.86%
3 Healthcare 12.29%
4 Consumer Discretionary 9.6%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-85,178
677
– –
-47,233
678
– –
-49,262
679
– –
-213,774
680
– –
-46,520
681
– –
-31,918
682
– –
-171,989
683
– –
-8,860
684
– –
-1,018
685
– –
-527,446
686
– –
-404,288
687
– –
-1,805
688
– –
-15,100
689
– –
-107,930
690
– –
-310,903
691
– –
-445,232
692
– –
-51,832
693
– –
-14,246
694
– –
-335,400
695
– –
-67,029
696
– –
-234,900
697
– –
-61,500
698
– –
-605,871
699
– –
-19,367
700
– –
-128,411
26 27
28
29 30